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Next Bullish Trade
CVS CVS Health Corporation NYQ
$89.50 -1.12 (-1.24%)
Neutral · -0.30σ

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $114.2B
P/E ttm 39.3
Fwd P/E 10.7
Beta 0.59
Day range $89.50
52w range $69.51 – $98.43
Avg vol 7.9M
RSI(2) 9.5
ROE 3.8%
Net mgn 0.7%
FCF mgn 1.3%
Debt/Eq 1.01
Div yld 294.00%
Sector Healthcare
Industry Healthcare Plans
Next earn 2026-07-30

Matrix setup grades

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, -0.38 ATR from EMA21 · no notable pattern
  • · Aligned with breakout_up (strong tailwind)
Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.38 ATR from EMA21 · no notable pattern
  • · RSI rolling over (51)
  • · Counter-trend short in breakout_up

Options · swing

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CALL $92 2026-07-17
$2.52
PUT $90 2026-07-17
$3.75

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-05-06
EPS (act / est)
2.57 / 2.21
Surprise
+16.5%
Next report
2026-07-30

About

CVS Health Corporation provides health solutions in the United States. The company operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans,…